We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
799
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$26.6M |
| 2 |
iShares Gold Trust
IAU
|
+$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$19.5M |
| 4 |
Constellation Energy
CEG
|
+$8.15M |
| 5 |
Sea Limited
SE
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101M |
| 2 |
Apple
AAPL
|
+$76.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 4 |
Microsoft
MSFT
|
+$46.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $139M | 0.54% |
3,373,711
-245,458
| -7% | -$11.1M |
|
27
Costco
COST
$423B
| $137M | 0.54% |
238,647
-19,469
| -8% | -$10.2M |
|
28
Equinix
EQIX
$103B
| $135M | 0.53% |
182,675
-11,128
| -6% | -$8.01M |
|
29
Walt Disney
DIS
$167B
| $133M | 0.52% |
969,359
-18,580
| -2% | -$2.69M |
|
30
Coca-Cola
KO
$381B
| $132M | 0.51% |
2,123,531
-117,114
| -5% | -$7.12M |
|
31
Walmart Inc
WMT
$884B
| $131M | 0.51% |
2,646,225
-157,875
| -6% | -$7.41M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $123M | 0.48% |
207,942
-6,563
| -3% | -$3.77M |
|
33
McDonald's
MCD
$191B
| $122M | 0.48% |
495,308
+437
| +0.1% | +$109K |
|
34
Broadcom
AVGO
$1.85T
| $122M | 0.48% |
1,940,260
-77,070
| -4% | -$4.58M |
|
35
Eli Lilly
LLY
$1.03T
| $117M | 0.46% |
410,005
-39,413
| -9% | -$10.1M |
|
36
Cisco
CSCO
$448B
| $117M | 0.46% |
2,098,071
-44,677
| -2% | -$2.53M |
|
37
Adobe
ADBE
$98.5B
| $117M | 0.46% |
256,270
-20,399
| -7% | -$9.81M |
|
38
PepsiCo
PEP
$191B
| $116M | 0.45% |
695,424
-40,205
| -5% | -$6.75M |
|
39
Merck
MRK
$321B
| $114M | 0.44% |
1,385,639
-64,183
| -4% | -$5.06M |
|
40
Verizon
VZ
$193B
| $111M | 0.43% |
2,177,878
-142,589
| -6% | -$7.55M |
|
41
Abbott
ABT
$183B
| $106M | 0.41% |
896,473
-55,257
| -6% | -$6.85M |
|
42
Salesforce
CRM
$148B
| $101M | 0.39% |
476,331
-23,125
| -5% | -$4.98M |
|
43
Accenture
ACN
$99.9B
| $96.9M | 0.38% |
287,268
-19,142
| -6% | -$6.46M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $95.2M | 0.37% |
1,934,883
+86,720
| +5% | +$4.1M |
|
45
Danaher
DHR
$138B
| $93.5M | 0.37% |
359,551
-27,219
| -7% | -$6.82M |
|
46
Comcast
CMCSA
$84B
| $93.4M | 0.36% |
1,995,219
-132,349
| -6% | -$6.37M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $92M | 0.36% |
203,700
-74,550
| -27% | -$33.2M |
|
48
NextEra Energy
NEE
$183B
| $91.3M | 0.36% |
1,077,666
-62,239
| -5% | -$4.99M |
|
|
49
iShares Gold Trust
IAU
$63.8B
| $90.2M | 0.35% |
2,448,281
+632,762
| +35% | +$22.6M |
|
50
Intel
INTC
$460B
| $89M | 0.35% |
1,796,789
-179,393
| -9% | -$8.89M |
|
Similar funds
Asset Management One's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management One held 1,078 positions worth $25.6B, down 11% from $28.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Management One withdrew a net $1.37B in Q1 2022, closing 38 positions and reducing 799 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Asset Management One opened a new position in Constellation Energy worth $9.39M.
- Asset Management One's largest Q1 2022 buy was Constellation Energy: 167,038 shares worth $9.39M.
- Asset Management One added most to S&P Global in Q1 2022, an estimated $26.6M increase.
- Asset Management One's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $101M.
- Asset Management One fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.7M.
- Asset Management One's ten largest holdings make up 27% of its $25.6B portfolio in Q1 2022.
- Asset Management One opened 27 new positions and closed 38 in Q1 2022.
- Asset Management One's portfolio value fell 11% quarter-over-quarter to $25.6B.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.